Envista Holdings Corporation (NVST) Financial Statements (2023 and Earlier)

Company Profile

Business Address 200 S. KRAEMER BLVD., BLDG. E
BREA, CA 92821
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3843 - Dental Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,074889211
Cash and cash equivalents1,074889211
Receivables332361444
Inventory, net of allowances, customer advances and progress billings264267278
Inventory264267278
Disposal group, including discontinued operation12  
Other undisclosed current assets1547469
Total current assets:1,8361,5911,002
Noncurrent Assets
Operating lease, right-of-use asset128165200
Property, plant and equipment264303290
Intangible assets, net (including goodwill)4,1784,6904,592
Goodwill3,1323,4313,306
Intangible assets, net (excluding goodwill)1,0461,2591,286
Other noncurrent assets16812774
Total noncurrent assets:4,7385,2865,156
TOTAL ASSETS:6,5746,8766,158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities186235208
Accounts payable186235208
Debt4328874
Disposal group, including discontinued operation4  
Other liabilities562530471
Other undisclosed current liabilities243327
Total current liabilities:1,2081,685709
Noncurrent Liabilities
Long-term debt and lease obligation1,0041,0621,507
Long-term debt, excluding current maturities8839081,321
Operating lease, liability120154186
Liabilities, other than long-term debt304409399
Other liabilities304409399
Total noncurrent liabilities:1,3081,4701,906
Total liabilities:2,5163,1552,616
Stockholders' equity
Stockholders' equity attributable to parent4,0583,7213,540
Common stock222
Additional paid in capital3,7333,6843,590
Accumulated other comprehensive loss(144)(92)(144)
Retained earnings46712693
Stockholders' equity attributable to noncontrolling interest003
Total stockholders' equity:4,0583,7213,543
TOTAL LIABILITIES AND EQUITY:6,5746,8766,158

Income Statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
Revenues2,5092,2822,752
Cost of revenue
(Cost of Goods and Services Sold)
(1,082)(1,124)(1,239)
Gross profit:1,4271,1581,513
Operating expenses(1,120)(1,125)(1,236)
Operating income:30633278
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2(1)2
Interest and debt expense(54)(63)(4)
Income (loss) from continuing operations before income taxes:255(30)276
Income tax expense (benefit)963(58)
Net income:26433218
Other undisclosed net income attributable to parent77  
Net income available to common stockholders, basic:34133218
Dilutive securities, effect on basic earnings per share  0
Net income available to common stockholders, diluted:34133218

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
Net income:26433218
Other comprehensive income (loss)(52)52(66)
Comprehensive income:21286152
Other undisclosed comprehensive income, net of tax, attributable to parent77  
Comprehensive income, net of tax, attributable to parent:28986152

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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